ZTO Express (Cayman) Inc.
ZTO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $109,293,921 | $101,523,522 | $114,952,446 | $117,643,467 |
| - Cash | $0 | $13,291,796 | $12,417,946 | $13,465,442 |
| + Debt | $0 | $18,873,978 | $17,083,361 | $17,345,129 |
| Enterprise Value | $109,293,921 | $107,105,704 | $119,617,861 | $121,523,154 |
| Revenue | $11,802,677 | $11,831,807 | $10,891,465 | $12,919,702 |
| % Growth | -0.2% | 8.6% | -15.7% | – |
| Gross Profit | $2,940,518 | $2,944,397 | $2,689,220 | $3,759,719 |
| % Margin | 24.9% | 24.9% | 24.7% | 29.1% |
| EBITDA | $3,580,611 | $2,611,455 | $2,636,486 | $3,563,020 |
| % Margin | 30.3% | 22.1% | 24.2% | 27.6% |
| Net Income | $2,510,528 | $1,938,332 | $1,993,247 | $2,382,690 |
| % Margin | 21.3% | 16.4% | 18.3% | 18.4% |
| EPS Diluted | 3.1 | 2.37 | 2.44 | 2.89 |
| % Growth | 30.8% | -2.9% | -15.6% | – |
| Operating Cash Flow | – | $2,168,208 | $2,362,976 | $2,806,349 |
| Capital Expenditures | – | -$2,925,622 | $0 | -$5,208,156 |
| Free Cash Flow | – | -$757,414 | $2,362,976 | -$2,401,807 |